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18
October 18, 2019
24

Top Longs Based on Momentum

9c4
tickernamecountrysectorPeriodChange
3690MEITUAN DIANPINGChinaConsumer Discretionary18.11
3690MEITUAN DIANPINGChinaConsumer Discretionary18.11
958HUANENG RENEWABLES CORPORATION CORChinaUtilities11.76
1093CSPC PHARMACEUTICAL GROUP LTDChinaHealth Care10.66
1093CSPC PHARMACEUTICAL GROUP LTDChinaHealth Care10.66
15303SBIO INCChinaHealth Care10.62
606CHINA AGRI-INDUSTRIES HLDGS LTDChinaConsumer Staples10.00
839CHINA EDUCATION GROUP HOLDINGS LTDChinaConsumer Discretionary9.42
000001PING AN BANK LTD AChinaFinancials8.61
000001PING AN BANK LTD AChinaFinancials8.61
25

Top Shorts Based on Momentum

9f3
tickernamecountrysectorPeriodChange
NIONIO AMERICAN DEPOSITARY SHARES REPChinaConsumer Discretionary-45.16
1138COSCO SHIPPING ENERGY TRANSPORTATIChinaEnergy-26.79
460SIHUAN PHARMACEUTICAL HOLDINGS GROChinaHealth Care-17.65
902HUANENG POWER INTERNATIONAL INC HChinaUtilities-16.36
1208MMG LTDChinaMaterials-15.38
BZUNBAOZUN ADR REPRESENTING INCChinaConsumer Discretionary-14.98
836CHINA RESOURCES POWER LTDChinaUtilities-13.87
NOAHNOAH HOLDINGS ADR REPRESENTING .5ChinaFinancials-13.82
WUBA58.COM ADR REPRESENTING INC CLASSChinaCommunication-13.80
WUBA58.COM ADR REPRESENTING INC CLASSChinaCommunication-13.80
1898
MLIndexnameytd1monthFy1PE
MSCHANL Index MSCIMSCI Daily TR Net China35.007.59-
XIN9I Index FTSEFTSE CHINA A5030.144.629.6
CHIQ Index Solactive (Structured SolutionSolactive China Consum T27.408.05-
SZSMEC Index Shenzhen Stock ExchangeCHINA SHENZ SM EN CO IDX25.1810.06-
HXCX Index NASDAQ Global MarketGolden Dragon China TR21.377.6118.5
M7CN Index MSCIMSCI CHINA NR13.186.9010.6
NDELCHF Index MSCIMSCI Daily TR Net China13.166.6610.6
NDEUCHF Index MSCIMSCI Daily TR Net China13.156.9210.6
M1CN40 Index MSCIMSCI CHINA 1040 NR12.687.459.8
STBCCNU Index Standard & Poor'sS&P China BMI TR USD12.567.0810.6
MN40CIE Index MSCIMSCI China 10-40 Index D12.447.61-
MXCNX Index MSCIMSCI CHINA FREE10.996.6010.6
MSEUSCF Index MSCIMSCI China USD10.966.6210.1
CHIMAT Index Solactive (Structured SolutionSolactive China Material10.0110.76-
HSI21N Index Hang Seng Bank LtdHang Seng China Ente NR8.767.597.7
MSCHHNU Index MSCIMSCI China H Net TR USD8.118.22-
GPSSG239 Index FTSEFTSE Greater China HKD7.856.29-
TXINOUU Index FTSEFTSE China 50 TR USD7.627.827.8
TXIN0UNU Index FTSEFTSE China 50 Net TR7.287.777.8
DJICHK Index Dow JonesDJIM ChinaHK Ind6.904.3214.8
25

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
NickelUSD/MTNickel17555USD59.373.42
Palladium SpotUSD/t oz.Palladium1672.06USD33.245.09
Silver (Comex)USD/t oz.Silver17.77USD19.10-1.33
Gold SpotUSD/t oz.Gold1505.17USD18.21-0.20
Brent Crude (ICE)USD/bbl.Oil58.13USD15.75-9.53
Ethanol (CBOT)USD/gal.Ethanol1.44USD13.395.11
Rough Rice (CBOT)USD/cwtRough Rice11.90USD13.33-3.72
Platinum SpotUSD/t oz.Platinum891.93USD12.40-4.68
Lean Hogs (CME)USd/lb.Lean Hogs0.674USD11.770.07
Lumber (CME)USD/1000 board feetLumber362.00USD6.97-6.00
Cocoa (ICE)USD/MTCocoa2448.00USD5.751.83
Corn (CBOT)USd/bu.Corn3.955USD4.707.40
Oats (CBOT)USd/bu.Oats2.8475USD3.261.97
Soybean (CBOT)USd/bu.Soybean9.2225USD2.813.97
Sugar #11 (ICE)USd/lb.Sugar0.1246USD0.482.89
Feeder Cattle (CME)USd/lb.Feeder Cattle1.4125USD-2.952.54
Wheat (CBOT)USd/bu.Wheat5.01USD-3.002.87
Copper (Comex)USd/lb.Copper2.5705USD-3.15-1.72
Canola (ICE)CAD/MTCanola465.30CAD-3.762.35
Rubber (Tokyo)JPY/kgRubber158.50JPY-5.60-7.09
Coffee 'C' (ICE)USd/lb.Coffee0.9570000000000001USD-6.36-4.49
3Mo Zinc (LME)USD/MT3Mo Zinc2298.00USD-7.11-2.17
3Mo Aluminum (LME)USD/MT3Mo Aluminum1751.50USD-7.47-2.26
Live Cattle (CME)USd/lb.Live Cattle1.1085USD-9.725.24
Cocking CoalCNY/MTCocking Coal1260CNY-10.06-6.67
SteelUSD/MTSteel407USD-12.47-2.16
3Mo Tin (LME)USD/MT3Mo Tin16395.00USD-15. 3b6 38-2.70
Cotton #2 (ICE)USd/lb.Cotton0.6115999999999999USD-15.700.81
Orange Juice (ICE)USd/lb.Orange Juice1.023USD-20.052.40
Natural Gas (Nymex)USD/MMBtuNatural Gas2.29USD-35.67-13.26
37

Country USD Yields Ordered By YTD Yield Change

1f40
countryYieldYieldChange
Argentina21.0915.27
Jamaica14.508.35
Zambia14.608.20
Lebanon15.538.15
Switzerland10.403.26
Tunisia8.542.75
Israel7.391.94
Sri Lanka6.551.50
Turkey6.791.28
Kazakhstan6.021.25
Ecuador7.590.72
Gabon6.730.68
China5.530.67
Iraq6.860.47
Oman5.310.36
Nigeria6.180.36
Angola7.280.30
Senegal5.810.29
Cote D'Ivoire (Ivory Coast)5.980.28
United States5.600.27
Costa Rica6.310.20
Bolivia5.180.20
Egypt6.200.17
India4.730.13
Ethiopia5.820.01
Ghana6.08-0.01
Pakistan6.25-0.07
Kenya5.53-0.16
South Africa4.81-0.19
El Salvador6.28-0.24
Dominican Republic4.67-0.26
Mexico4.28-0.31
Italy3.63-0.32
Slovak Republic2.12-0.36
Mongolia5.06-0.36
Jordan5.81-0.37
Trinidad and Tobago3.78-0.39
Ukraine6.53-0.40
Macau4.61-0.42
Panama3.78-0.50
Lithuania1.96-0.51
Romania2.80-0.53
Hong Kong3.42-0.55
Morocco3.37-0.58
Uruguay3.12-0.59
Singapore3.41-0.62
Paraguay4.53-0.63
Indonesia3.31-0.67
Kuwait3.17-0.67
Chile3.65-0.69
Canada4.98-0.69
Malaysia2.96-0.70
Hungary2.54-0.71
Saudi Arabia3.98-0.72
Serbia2.41-0.75
Peru3.35-0.76
Russian Federation3.71-0.77
Poland1.97-0.77
Guatemala3.95-0.78
Finland3.26-0.78
United Arab Emirates3.33-0.79
Australia3.88-0.82
Taiwan2.60-0.85
Ireland3.54-0.87
Belgium4.53-0.87
Azerbaijan3.85-0.91
Philippines2.51-0.91
Vietnam2.79-0.93
Colombia3.61-0.96
United Kingdom3.82-1.01
Croatia (Hrvatska)2.31-1.03
Qatar2.83-1.05
Thailand3.00-1.07
Netherlands3.77-1.08
Brazil3.95-1.10
Korea (South)2.71-1.11
Sweden2.79-1.25
Bahrain4.89-1.42
France4.92-1.76
Luxembourg6.40-3.28
Venezuela0.00-53.30
82

CHINA Stock-index futures struggle for direction after weak China growth

Sector Performance in CHINA Last Month

4b8
sectorPeriodChange
Real Estate-0.40
Consumer Staples-0.76
Health Care-2.23
Financials-2.61
Utilities-3.64
Industrials-3.95
Consumer Discretionary-4.13
Materials-4.98
Energy-5.95
Communication-7.44
Information Technology-48.42

Valuation and Growth of Various Sectors in CHINA

35
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45a
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    518
  • China's Nasdaq-style Star Market fast losing momentum as ...
  • HKEX's failed bid for LSE highlights fight for China's markets
  • iPhone 11 takes Apple ahead of Microsoft in $1 trillion market cap
  • Asian markets mixed after decades-worst GDP growth by China
  • Share Market Today | Sensex, Nifty, BSE, NSE, Share Prices, Stock ...

    Link to CHINA Macro Page

    CHINA country trades at 2019 simple average 1d PE Fy1 of 11.9 x and 2020 46 PE Fy2 of 9.8 x

    CHINA country trades at 2019 simple average 20 EV/EBITDA of 7.2 x and 2020 56 EV/EBITDA of 6.3 x

    In terms of Dividend yield CHINA country trades at 2019 1c Yield of 3.3 % and 2020 4d Dividend Yield of 3.5 %

    On ROE basis CHINA country trades at 2019 1b ROE of 10.2 % and 2020 10 ROE of 10.4 % 552
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    Largest Companies in CHINA by Market Capitalisation mn$

    17c5
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    BABA USAlibaba Group Holding LtdCHINASoftware & ServicesInternet Software & Services430083.9
    700 HKTencent Holdings LtdCHINASoftware & ServicesInternet Software & Services388251.1
    1398 HKIndustrial & Commercial Bank of China LtdCHINABanksDiversified Banks269080.2
    2318 HKPing An Insurance Group Co of China LtdCHINAInsuranceLife & Health Insurance221044.6
    939 HKChina Construction Bank CorpCHINABanksDiversified Banks193503.5
    1288 HKAgricultural Bank of China LtdCHINABanksDiversified Banks168409.2
    857 HKPetroChina Co LtdCHINAEnergyIntegrated Oil & Gas149159.5
    3988 HKBank of China LtdCHINABanksDiversified Banks139218.6
    3968 HKChina Merchants Bank Co LtdCHINABanksDiversified Banks123307.7
    2628 HKChina Life Insurance Co LtdCHINAInsuranceLife & Health Insurance98684.0
    386 HKChina Petroleum & Chemical CorpCHINAEnergyIntegrated Oil & Gas81856.7
    883 HKCNOOC LtdCHINAEnergyOil & Gas Exploration & Produc65453.8
    3328 HKBank of Communications Co LtdCHINABanksDiversified Banks53004.9
    1088 HKChina Shenhua Energy Co LtdCHINAEnergyCoal & Consumable Fuels50287.9
    1339 HKPeople's Insurance Co Group of China Ltd/TheCHINAInsuranceProperty & Casualty Insurance46903.9
    2601 HKChina Pacific Insurance Group Co LtdCHINAInsuranceMulti-line Insurance41936.1
    728 HKChina Telecom Corp LtdCHINATelecommunication ServicesIntegrated Telecommunication S37142.0
    998 HKChina CITIC Bank Corp LtdCHINABanksDiversified Banks36280.7
    1988 HKChina Minsheng Banking Corp LtdCHINABanksDiversified Banks36074.3
    6030 HKCITIC Securities Co LtdCHINADiversified FinancialsInvestment Banking & Brokerage35239.1

    Number of Companies in CHINA by Country by SubIndustry and Market Capitalisation mn$

    1298
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    CHINAUtilitiesGas Utilities111950.0
    CHINAUtilitiesIndependent Power Producers &217125.7
    CHINAUtilitiesRenewable Electricity28279.7
    CHINATransportationAirlines225730.1
    CHINATransportationHighways & Railtracks210856.3
    CHINATransportationMarine211194.0
    CHINATransportationAirport Services14041.4
    CHINATelecommunication ServicesIntegrated Telecommunication S241159.3
    CHINATechnology Hardware & EquipmenCommunications Equipment117951.6
    CHINATechnology Hardware & EquipmenTechnology Hardware, Storage &17995.2
    CHINASoftware & ServicesInternet Software & Services4853154.2
    CHINASemiconductors & SemiconductorSemiconductors3125.1
    CHINASemiconductors & SemiconductorSemiconductor Equipment14777.1
    CHINARetailingDepartment Stores39467.9
    CHINARetailingComputer & Electronics Retail11978.7
    CHINARetailingAutomotive Retail17384.7
    CHINAReal EstateReal Estate Development997988.0
    CHINAPharmaceuticals, BiotechnologyPharmaceuticals11363.6
    CHINAMaterialsAluminum213135.4
    CHINAMaterialsGold1037497.2

    Top Companies CHINA by Dividend Yield

    6dd
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    1171 HKYanzhou Coal Mining Co LtdCHINAEnergyCoal & Consumable Fuels14.2
    2777 HKGuangzhou R&F Properties Co LtdCHINAReal EstateReal Estate Development13.9
    3333 HKChina Evergrande GroupCHINAReal EstateReal Estate Development12.6
    3383 HKAgile Group Holdings LtdCHINAReal EstateReal Estate Development10.6
    3377 HKSino-Ocean Group Holding LtdCHINAReal EstateReal Estate Development9.0

    Cheapest Companies in CHINA on FY1 PE

    b09
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    2777 HKGuangzhou R&F Properties Co LtdCHINAReal EstateReal Estate Development2.9
    3618 HKChongqing Rural Commercial Bank Co LtdCHINABanksRegional Banks3.9
    1171 HKYanzhou Coal Mining Co LtdCHINAEnergyCoal & Consumable Fuels3.9
    1988 HKChina Minsheng Banking Corp LtdCHINABanksDiversified Banks4.1
    998 HKChina CITIC Bank Corp LtdCHINABanksDiversified Banks4.1
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